ACH Settlement
Body Creations / Fitness for Women
December 7, 2015
Online Payments			$0.00
Total EFT Submitted	12/7/15		$764.64
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$734.65
FNBO CC		$1,779.12
Online CC Payments	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.43
			($316.43)
Net Due			$418.22
Payout	ACH	12/8/15	$418.22
	CC	12/10/15	$0.00	$418.22
EFT:
********************************************************************************************************************
49 - Return/Chargebacks	11/24/15	1	$19.99
49 - Return/Chargeback Totals		1	$19.99